Spectrum Asset Management (California)’s Alphabet (Google) Class A GOOGL Stock Holding History

Spectrum Asset Management (California)’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Buy	5,357 +336	+7%	+$106K	0.49%	47
2025 Q4	$1.57M	Sell	5,021 -362	-7%	-$103K	0.52%	50
2025 Q3	$1.31M	Buy	5,383 +58	+1%	+$12.1K	0.46%	52
2025 Q2	$938K	Buy	5,325 +375	+8%	+$61.4K	0.41%	53
2025 Q1	$765K	Buy	4,950 +5	+0.1%	+$907	0.34%	48
2024 Q4	$936K	Sell	4,945 -435	-8%	-$76.1K	0.42%	51
2024 Q3	$892K	Buy	5,380 +665	+14%	+$112K	0.38%	50
2024 Q2	$859K	Buy	4,715 +5	+0.1%	+$843	0.4%	51
2024 Q1	$711K	Hold	4,710	–	–	0.3%	58
2023 Q4	$658K	Sell	4,710 -1,550	-25%	-$208K	0.29%	54
2023 Q3	$819K	Sell	6,260 -10	-0.2%	-$1.29K	0.43%	51
2023 Q2	$751K	Hold	6,270	–	–	0.37%	50
2023 Q1	$650K	Buy	6,270 +1,510	+32%	+$145K	0.32%	52
2022 Q4	$420K	Sell	4,760 -60	-1%	-$5.7K	0.2%	62
2022 Q3	$461K	Buy	4,820 +60	+1%	+$6.65K	0.24%	57
2022 Q2	$519K	Buy	4,760 +20	+0.4%	+$2.35K	0.26%	58
2022 Q1	$659K	Hold	4,740	–	–	0.26%	62
2021 Q4	$687K	Sell	4,740 -20	-0.4%	-$2.88K	0.19%	81
2021 Q3	$636K	Sell	4,760 -60	-1%	-$8.16K	0.2%	73
2021 Q2	$588K	Hold	4,820	–	–	0.18%	83
2021 Q1	$497K	Sell	4,820 -940	-16%	-$92.8K	0.15%	87
2020 Q4	$505K	Sell	5,760 -12,000	-68%	-$1.01M	0.18%	72
2020 Q3	$1.3M	Sell	17,760 -200	-1%	-$15.2K	0.55%	44
2020 Q2	$1.27M	Buy	17,960 +200	+1%	+$13.5K	0.66%	40
2020 Q1	$1.03M	Buy	17,760 +13,000	+273%	+$881K	0.98%	28
2019 Q4	$319K	Sell	4,760 -60	-1%	-$3.87K	0.18%	77
2019 Q3	$294K	Hold	4,820	–	–	0.19%	71
2019 Q2	$261K	Hold	4,820	–	–	0.16%	76
2019 Q1	$284K	Hold	4,820	–	–	0.19%	73
2018 Q4	$252K	Sell	4,820 -40	-0.8%	-$2.16K	0.2%	70
2018 Q3	$293K	Hold	4,860	–	–	0.17%	80
2018 Q2	$274K	Hold	4,860	–	–	0.24%	51
2018 Q1	$248K	Hold	4,860	–	–	0.22%	61
2017 Q4	$256K	Hold	4,860	–	–	0.2%	68
2017 Q3	$237K	Hold	4,860	–	–	0.2%	65
2017 Q2	$226K	Hold	4,860	–	–	0.21%	60
2017 Q1	$206K	Buy	+4,860	New	+$204K	0.19%	65